State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$69.2M
3
+$35.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.6M
5
CVX icon
Chevron
CVX
+$21.2M

Top Sells

1
+$204M
2
+$40.2M
3
+$37.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.9M

Sector Composition

1 Technology 25.21%
2 Financials 11.75%
3 Consumer Discretionary 8.67%
4 Communication Services 7.17%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$135B
$46.6M 0.16%
228,662
+16,107
HON icon
127
Honeywell
HON
$123B
$46.2M 0.15%
219,411
-2,326
SPG icon
128
Simon Property Group
SPG
$59.5B
$45.9M 0.15%
244,548
+26,393
BNS icon
129
Scotiabank
BNS
$86.9B
$45.8M 0.15%
708,540
-300
WCN icon
130
Waste Connections
WCN
$44.6B
$45.5M 0.15%
259,015
-750
ASML icon
131
ASML
ASML
$443B
$43.9M 0.15%
45,345
+3,830
NEM icon
132
Newmont
NEM
$97.8B
$43.9M 0.15%
520,640
+120,752
ESS icon
133
Essex Property Trust
ESS
$16.7B
$43.6M 0.15%
162,765
+24,425
CM icon
134
Canadian Imperial Bank of Commerce
CM
$80.7B
$43.3M 0.14%
541,829
ADP icon
135
Automatic Data Processing
ADP
$105B
$43.1M 0.14%
146,701
+4,635
DE icon
136
Deere & Co
DE
$130B
$41.9M 0.14%
91,605
+2,033
BXP icon
137
Boston Properties
BXP
$11.3B
$40.8M 0.14%
548,264
+128,420
COP icon
138
ConocoPhillips
COP
$113B
$40.7M 0.14%
430,407
MDT icon
139
Medtronic
MDT
$131B
$40.5M 0.13%
424,816
+3,155
SYK icon
140
Stryker
SYK
$140B
$39.2M 0.13%
105,956
-29,139
TMUS icon
141
T-Mobile US
TMUS
$233B
$39.1M 0.13%
163,332
-1,942
LMT icon
142
Lockheed Martin
LMT
$103B
$38.5M 0.13%
77,042
+2,590
WELL icon
143
Welltower
WELL
$139B
$38.4M 0.13%
215,660
+21,058
CMCSA icon
144
Comcast
CMCSA
$100B
$38.1M 0.13%
1,212,725
-108,318
MCK icon
145
McKesson
MCK
$99.4B
$37.7M 0.13%
48,856
+347
ORLY icon
146
O'Reilly Automotive
ORLY
$83.2B
$37.5M 0.12%
347,601
-1,434
CB icon
147
Chubb
CB
$116B
$37.5M 0.12%
132,740
-5,000
GD icon
148
General Dynamics
GD
$91.3B
$37.4M 0.12%
109,563
+23,892
CEG icon
149
Constellation Energy
CEG
$113B
$36.9M 0.12%
112,257
+4,070
SO icon
150
Southern Company
SO
$96.9B
$36.9M 0.12%
389,262
+5,921
4 5
6
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